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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore |
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| Opening Balance | 27,53,81,465.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,47,085.00 | 0.00 | 0.00 | 8,44,304.00 | 0.00 |
| May, 2022 | 5,54,95,205.00 | 0.00 | 0.00 | 83,54,335.00 | 0.00 |
| June, 2022 | 10,86,196.00 | 0.00 | 0.00 | 34,51,823.00 | 0.00 |
| July, 2022 | 4,72,015.00 | 0.00 | 0.00 | 47,54,940.00 | 0.00 |
| August, 2022 | 5,73,550.00 | 0.00 | 0.00 | 50,51,671.00 | 0.00 |
| September, 2022 | 1,67,23,535.00 | 0.00 | 0.00 | 31,20,802.00 | 0.00 |
| October, 2022 | 22,89,175.00 | 0.00 | 0.00 | 14,21,053.00 | 0.00 |
| November, 2022 | 60,71,102.00 | 0.00 | 0.00 | 58,93,882.00 | 0.00 |
| December, 2022 | 1,02,10,438.00 | 0.00 | 0.00 | 36,60,799.00 | 0.00 |
| Januaury, 2023 | 3,83,05,920.00 | 0.00 | 0.00 | 24,96,733.00 | 0.00 |
| February, 2023 | 45,600.00 | 0.00 | 0.00 | 50,34,367.00 | 0.00 |
| March, 2023 | 9,52,90,978.00 | 0.00 | 0.00 | 7,32,57,082.67 | 41,56,908.00 |
| Total | 27,36,10,799.00 | 0.00 | 0.00 | 11,73,41,791.67 | 41,56,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |